Ninety One GSF Global Credit Income ZX Inc2 USD (LU2639067300)
19.48
-0.01
(-0.05%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.1176 |
| Aug 28, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.1058 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.1255 |
| Jun 30, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.1077 |
| May 29, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.1005 |
| Apr 30, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.1172 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1081 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0928 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1379 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1192 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1105 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1118 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1148 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1165 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.121 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0958 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1106 |